Call reports 2012
CROCKETT NATIONAL BANK — 2012
What CROCKETT NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 327,194,000 | 417,135,000 | 424,769,000 | 415,441,000 |
| Total loans | 254,027,000 | 302,088,000 | 321,190,000 | 325,413,000 |
| Allowance for loan losses | 3,614,000 | 3,654,000 | 3,887,000 | 3,816,000 |
| Securities available for sale | 32,198,000 | 17,498,000 | 12,599,000 | 12,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,103,000 | 304,371,000 | 304,405,000 | 339,772,000 |
| Interest-bearing deposits | 219,611,000 | 252,164,000 | 244,643,000 | 274,501,000 |
| Noninterest-bearing deposits | 54,492,000 | 52,207,000 | 59,762,000 | 65,271,000 |
| Equity capital | 37,628,000 | 39,413,000 | 40,025,000 | 42,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,767,000 | 7,729,000 | 11,676,000 | 16,068,000 |
| Interest expense | 430,000 | 1,055,000 | 1,824,000 | 2,645,000 |
| Net interest income | 3,337,000 | 6,674,000 | 9,852,000 | 13,423,000 |
| Noninterest income | 340,000 | 7,459,000 | 15,753,000 | 26,753,000 |
| Noninterest expense | 2,032,000 | 9,500,000 | 17,101,000 | 26,134,000 |
| Provision for loan losses | 105,000 | 216,000 | 425,000 | 688,000 |
| Pretax income | 1,540,000 | 4,417,000 | 8,079,000 | 13,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,540,000 | 3,614,000 | 6,096,000 | 9,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,629,000 | 41,211,000 | 42,345,000 | 45,179,000 |
| Total capital | 40,383,000 | 44,436,000 | 45,633,000 | 48,613,000 |
| Risk-weighted assets | 219,488,000 | 259,618,000 | 262,427,000 | 274,323,000 |